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Yes, upgrade to Lite5 Floor 10 C O Corporation Service Compan, Churchill Place, London, E14 5HU
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 November 1992
70100 Activities of head offices - Activities of head offices
Available to 28 Feb 2024. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Mohamed Allach | Director | ||
CORPORATION SERVICE COMPANY (UK) LIMITED | Company Secretary | ||
Mrs Gillian Tiffney Gilliatt Nolan | Director |
1
22
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
Barclays Bank PLC As Pledgee | SATISFIED | |||
Barclays Bank PLC As Security Agent For Itself And The Other Secured Parties | SATISFIED | |||
The Royal Bank Of Scotland PLC As Security Agent And Acting As Security Agent In Its Own Name A | SATISFIED | |||
The Royal Bank Of Scotland PLC As Security Agent For Itself And The Other Secured Parties | SATISFIED | |||
The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | |||
Share Pledge | Barclays Bank PLC (As Security Agent For The Secured Parties) | SATISFIED | ||
Charge Over Shares | Barclays Bank PLC (As Security Agent For The Secured Parties) | SATISFIED | ||
Deed Of Accession | Barclays Bank PLC (As Security Agent As The Secured Parties) | SATISFIED | ||
Charge Over Shares | Barclays Bank PLC (As Security Agent For The Secured Parties) | SATISFIED | ||
Security Agreement | Barclays Bank PLC (Facility Agent) | SATISFIED | ||
Security Agreement | Barclays Bank PLC (The Faciltity Agent) | SATISFIED | ||
Share Charge Agreement | Barclays Bank PLC (The Facility Agent) | SATISFIED | ||
A Security Agreement | Barclays Bank PLC | SATISFIED | ||
Security Agreement | Barclays Bank PLC (The "facility Agent") As Agent And Trustee For The Finance Parties | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
Guarantee And Debenture | Midland Bank PLC | SATISFIED | ||
Stock Pledge Agreement | Samuel Montagu & Co Limited (As Agent And Trustee For Itself And Each Lender As Defined) | SATISFIED | ||
Charge Over Shares | Samuel Montagu & Co Limited (As Agent And Trustee For Itself And For Each Lender (As Defined) | SATISFIED | ||
Charge Over Shares | Samuel Montagu & Co. Limited (As Agent And Trustee For Itself And For Each Lender (As Defined) | SATISFIED | ||
Charge Over Shares | Samuel Montagu & Co. Limited (As Agent And Trustee For Itself And For Each Lender (As Defined)) | SATISFIED | ||
Debenture | Samuel Montagu & Co Limited (As Agent And Trustee For Itself And For Each Lender (As Defined)) | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £4,510,000.00 | £2,623,000.00 | £2,619,000.00 | £4,150,000.00 | £1,193,000.00 |
Net Worth | -£686,999,000.00 | -£689,784,000.00 | -£1,332,151,000.00 | -£635,613,000.00 | -£266,857,000.00 |
Total Current Liabilities | £1,358,194,000.00 | £1,212,205,000.00 | £1,324,484,000.00 | £631,347,000.00 | £225,849,000.00 |
Total Current Assets | £595,792,000.00 | £441,626,000.00 | £4,849,000.00 | £7,910,000.00 | £7,501,000.00 |